Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2027-Jul 2.850% 99.243 3.600 $15,000 Investor sold
4:37pm North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2027-Jul 2.850% 99.243 3.600 $15,000 Inter-dealer
4:37pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 69.829 5.085 $45,000 Investor sold
4:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 106.484 4.168 $50,000 Inter-dealer
4:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 107.984 3.984 $50,000 Investor bought
4:36pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 2037-Dec 3.000% 84.687 4.749 $10,000 Inter-dealer
4:36pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 2037-Dec 3.000% 84.687 4.749 $10,000 Inter-dealer
4:36pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 2037-Dec 3.000% 84.787 4.736 $10,000 Investor bought
4:36pm North Carolina St Univ N C Raleigh Rev Gen-ser B 2053-Oct 4.000% 96.237 4.234 $20,000 Investor bought
4:36pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 2037-Dec 3.000% 84.487 4.774 $10,000 Investor sold
4:36pm Carolina Beach N C Enterprise Sys Rev Ref 2035-Jun 5.000% 115.599 3.000 $245,000 Inter-dealer
4:36pm Carolina Beach N C Enterprise Sys Rev Ref 2035-Jun 5.000% 115.599 3.000 $245,000 Investor bought
4:36pm Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2030-Oct 5.000% 103.851 2.773 $30,000 Inter-dealer
4:36pm Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2030-Oct 5.000% 103.851 2.773 $30,000 Investor sold
4:36pm Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2030-Oct 5.000% 103.851 2.773 $30,000 Inter-dealer
4:36pm Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2030-Oct 5.000% 104.889 2.192 $30,000 Investor bought
4:36pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 4.000% 90.875 4.613 $10,000 Investor sold
4:36pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj 2030-Sep 3.500% 98.666 3.843 $50,000 Investor sold
4:36pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj 2030-Sep 3.500% 99.512 3.624 $50,000 Inter-dealer
4:36pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj 2030-Sep 3.500% 99.412 3.650 $50,000 Inter-dealer
4:36pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 109.201 2.971 $50,000 Inter-dealer
4:36pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 109.301 2.950 $50,000 Investor bought
4:36pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2045-Aug 4.000% 99.559 4.033 $25,000 Inter-dealer
4:36pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2045-Aug 4.000% 99.559 4.033 $25,000 Inter-dealer
4:36pm Slinger Wis Redev Auth Redev Lease Rev Police Sta Proj-ser A 2034-Mar 5.000% 112.000 3.227 $105,000 Inter-dealer
4:36pm Slinger Wis Redev Auth Redev Lease Rev Police Sta Proj-ser A 2034-Mar 5.000% 111.940 3.236 $105,000 Inter-dealer
4:36pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 88.875 4.902 $15,000 Investor sold
4:36pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2027-Mar 3.270% 99.143 4.451 $25,000 Investor bought
4:35pm Southern Ark Univ Auxiliary Enterprises Rev Secd-cap Impt 2055-Dec 5.000% 103.133 4.500 $5,000 Investor bought
4:35pm Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2038-Dec 5.500% 113.000 3.250 $100,000 Investor bought
4:35pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 102.837 2.737 $80,000 Investor sold
4:35pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 102.927 2.667 $80,000 Investor bought
4:35pm Lake Houston Redev Auth Tax Increment Contract Rev Tex 2044-Sep 3.000% 69.385 5.730 $25,000 Investor sold
4:35pm Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref 2027-Aug 5.000% 100.094 4.131 $5,000 Inter-dealer
4:35pm Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref 2027-Aug 5.000% 100.094 4.131 $5,000 Investor sold
4:35pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2031-May 5.000% 107.020 3.061 $15,000 Inter-dealer
4:35pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2031-May 5.000% 107.020 3.061 $15,000 Inter-dealer
4:35pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2031-May 5.000% 107.120 3.035 $15,000 Investor bought
4:35pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2033-Jul 4.000% 99.850 4.024 $100,000 Inter-dealer
4:35pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2033-Jul 4.000% 99.850 4.024 $100,000 Investor sold
4:35pm Lake Houston Redev Auth Tax Increment Contract Rev Tex 2044-Sep 3.000% 69.385 5.730 $25,000 Investor sold
4:35pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 5.250% 104.478 4.550 $25,000 Investor bought
4:35pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 5.250% 104.478 4.550 $25,000 Inter-dealer
4:35pm Ontario Calif Pub Fing Auth Wtr Rev Ser A 2037-Aug 5.000% 115.163 2.891 $70,000 Investor bought
4:35pm Aurora Colo Wtr Rev Ref-first Lien 2035-Aug 5.000% 100.178 3.438 $270,000 Investor sold
4:34pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 100.000 4.994 $20,000 Investor bought
4:34pm Lincoln Neb Elec Sys Rev Ref 2026-Sep 5.000% 100.330 3.312 $75,000 Investor sold
4:34pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2026-Aug 5.000% 100.140 3.751 $10,000 Investor sold
4:34pm Jackson Cnty Mo Pub Wtr Supply Dist No 15 Wtrwks Sys Rev 2028-Dec 4.000% 99.950 4.021 $5,000 Inter-dealer
4:34pm Jackson Cnty Mo Pub Wtr Supply Dist No 15 Wtrwks Sys Rev 2028-Dec 4.000% 99.750 4.107 $5,000 Investor sold

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